Q2 2023 13F Holders as of 6/30/2023
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Type / Class
-
Equity / INFRASTRCTUR CAP
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Number of holders
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14
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Total 13F shares, excl. options
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383K
-
Shares change
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+2.16K
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Total reported value, excl. options
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$9.02M
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Value change
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+$51.7K
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Number of buys
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8
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Number of sells
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-5
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Price
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$23.51
Significant Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q2 2023
15 filings reported holding ICAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP as of Q2 2023.
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 383K shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (158K shares), MML INVESTORS SERVICES, LLC (86.9K shares), ORG Partners LLC (49.9K shares), ENVESTNET ASSET MANAGEMENT INC (30.1K shares), Sunbelt Securities, Inc. (23.1K shares), ROVIN CAPITAL /UT/ /ADV (15.7K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (14.7K shares), UBS Group AG (2.12K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (1.34K shares), and MACROVIEW INVESTMENT MANAGEMENT LLC (570 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.